Sundaram Asset Management Company Ltd

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Total Funds: 676   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultra Short Duration
Growth
Open Ended
10.8445 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2810 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6361 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1700 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3076 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2614 (05/06/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2810 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6361 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2810 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6361 (18/09/2020)
Ultra Short Duration
Growth
Open Ended
10.6989 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2491 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4929 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1500 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2613 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2712 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2491 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4929 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2491 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4929 (18/09/2020)
Overnight
Growth
Open Ended
1077.4533 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1043.3156 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1043.3156 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1045.7228 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1062.7571 (20/09/2020)
Overnight
Growth
Open Ended
1075.7816 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1039.5107 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1039.5107 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1044.7262 (20/09/2020)
Overnight
Dividend/Bonus
Open Ended
1064.7045 (20/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7095 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6884 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6883 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6883 (18/09/2020)
Dynamic Asset Allocation
Growth
Open Ended
11.6334 (18/09/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.6334 (18/09/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.6334 (18/09/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.6334 (18/09/2020)
Dynamic Asset Allocation
Growth
Open Ended
11.5127 (18/09/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.5124 (18/09/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.5124 (18/09/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.5124 (18/09/2020)
Arbitrage Fund
Growth
Open Ended
10.2697 (18/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2702 (18/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2702 (18/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2702 (18/09/2020)
Page of 14   

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